TPG RE Finance Trust, Inc. - Common Stock (TRTX)
CUSIP: 87266M107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 77,699,929
- Total 13F shares
- 40,204,704
- Share change
- -1,129,378
- Total reported value
- $541,235,595
- Put/Call ratio
- 6.9%
- Price per share
- $13.45
- Number of holders
- 105
- Value change
- -$13,005,391
- Number of buys
- 47
- Number of sells
- 51
Quarterly Holders Quick Answers
What is CUSIP 87266M107?
CUSIP 87266M107 identifies TRTX - TPG RE Finance Trust, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 87266M107:
Top shareholders of TRTX - TPG RE Finance Trust, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
9.1%
|
7,086,779
|
$79,372,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
6,032,697
|
$67,566,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
5,362,831
|
$60,063,000 | — | 31 Mar 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
4.4%
|
3,384,135
|
$37,902,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
1,664,413
|
$18,642,000 | — | 31 Mar 2021 | |
| Hazelview Securities Inc. |
13F
|
Company |
2%
|
1,572,437
|
$17,910,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,337,490
|
$15,203,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,182,162
|
$13,240,000 | — | 31 Mar 2021 | |
| TCW GROUP INC |
13F
|
Company |
1.3%
|
1,005,956
|
$11,266,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
966,955
|
$10,829,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
960,234
|
$10,755,000 | — | 31 Mar 2021 | |
| Q Global Advisors, LLC |
13F
|
Company |
1.1%
|
863,319
|
$9,669,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
772,164
|
$8,648,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.97%
|
756,544
|
$8,473,000 | — | 31 Mar 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.9%
|
700,600
|
$7,847,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
615,310
|
$6,891,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
583,794
|
$6,539,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
447,300
|
$5,010,000 | — | 31 Mar 2021 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.51%
|
394,955
|
$4,502,000 | — | 31 Mar 2021 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.48%
|
372,791
|
$4,249,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
357,499
|
$4,004,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
313,406
|
$3,510,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
304,200
|
$3,407,000 | — | 31 Mar 2021 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
0.34%
|
267,766
|
$2,999,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
247,622
|
$2,773,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
227,242
|
$2,545,000 | — | 31 Mar 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.29%
|
226,211
|
$2,534,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
221,126
|
$2,477,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
216,684
|
$2,427,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
205,889
|
$2,306,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
194,700
|
$2,181,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
138,994
|
$1,557,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
122,000
|
$1,366,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
118,105
|
$1,323,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.14%
|
108,556
|
$1,216,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
106,499
|
$1,193,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
104,100
|
$1,166,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
96,263
|
$1,078,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
93,537
|
$1,048,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
90,479
|
$1,013,000 | — | 31 Mar 2021 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.1%
|
74,800
|
$838,000 | — | 31 Mar 2021 | |
| Family Manage LLC |
13F
|
Company |
0.09%
|
67,271
|
$753,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
61,659
|
$690,581 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
61,680
|
$690,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
53,726
|
$602,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
50,200
|
$562,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.06%
|
49,905
|
$559,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
49,368
|
$553,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
46,159
|
$517,000 | — | 31 Mar 2021 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.06%
|
45,951
|
$515,000 | — | 31 Mar 2021 |
Institutional Holders of TPG RE Finance Trust, Inc. - Common Stock (TRTX) as of Q2 2021
As of 30 Jun 2021,
TPG RE Finance Trust, Inc. - Common Stock (TRTX) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,204,704 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., BlackRock Inc., VANGUARD GROUP INC, Nan Shan Life Insurance Co., Ltd., CITIGROUP INC, STATE STREET CORP, Hazelview Securities Inc., TCW GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
104
Q2 2021 holders
105
Holder diff
1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.